Per share ratios |
Adjusted EPS (Rs) |
-0.09 |
-0.27 |
-0.22 |
-0.27 |
-0.18 |
Adjusted cash EPS (Rs) |
-0.09 |
-0.27 |
-0.22 |
-0.27 |
-0.18 |
Reported EPS (Rs) |
-0.09 |
-1.55 |
-0.21 |
-0.36 |
-0.15 |
Reported cash EPS (Rs) |
-0.09 |
-1.55 |
-0.21 |
-0.36 |
-0.15 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
0.09 |
-0.09 |
-0.06 |
-0.13 |
-0.15 |
Book value (excl rev res) per share EPS (Rs) |
-2.28 |
-2.19 |
-0.63 |
-0.42 |
-0.05 |
Book value (incl rev res) per share EPS (Rs) |
-2.28 |
-2.19 |
-0.63 |
-0.42 |
-0.05 |
Net operating income per share EPS (Rs) |
0.19 |
- |
- |
0.01 |
0.01 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
49.56 |
- |
- |
-2,396.39 |
-2,122.85 |
Gross profit margin (%) |
49.20 |
- |
- |
-2,397.06 |
-2,122.85 |
Net profit margin (%) |
-46.09 |
- |
- |
-6,312.99 |
-2,063.79 |
Adjusted cash margin (%) |
-48.14
| -
| -
| -4,725.09
| -173.52
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
4.48 |
-4.80 |
-1.94 |
-3.97 |
-1.58 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
-104.13 |
-104.94 |
-18.36 |
-11.94 |
-1.42 |
Fixed assets turnover ratio |
0.09 |
- |
- |
- |
- |
Liquidity ratios |
Current ratio |
10.40 |
2.48 |
3.40 |
1.86 |
2.51 |
Current ratio (inc. st loans) |
10.40 |
2.48 |
3.40 |
1.86 |
2.51 |
Quick ratio |
10.40 |
2.48 |
3.40 |
1.86 |
2.51 |
Inventory turnover ratio |
0.17 |
- |
- |
- |
- |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
0.50 |
-0.57 |
-0.43 |
-1.03 |
-0.49 |
Fin. charges cov.ratio (post tax) |
0.53 |
-7.98 |
-0.39 |
-1.71 |
-0.25 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
- |
7.19 |
137.55 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.05 |
0.04 |
0.05 |
0.53 |
0.65 |
Bonus component in equity capital (%) |
66.66 |
66.66 |
66.66 |
66.66 |
66.66 |